+2,361.6%
FTAI vs TNA
+56.3%
+2,305.3%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -3.0% | +0.2% | -1.7% |
| 7D | -9.7% | -7.6% | -2.1% | -7.1% |
| 30D | -20.0% | -13.6% | -6.4% | -15.7% |
| 3M | -20.1% | +2.8% | -22.9% | -20.7% |
| 6M | -33.3% | +34.5% | -67.8% | -39.3% |
| YTD | -8.0% | +41.0% | -49.0% | -17.8% |
| 1Y | +8.0% | +52.0% | -44.1% | -6.8% |
| 3Y | +413.4% | +103.5% | +309.9% | +268.6% |
| 5Y | +858.6% | -22.5% | +881.1% | +736.9% |
| 10Y | +3,003.7% | +81.9% | +2,921.8% | +1,526.0% |
| All | +2,361.6% | +56.3% | +2,305.3% | +1,202.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TNA.
Daily Out/Under-Performance
Portfolio return minus TNA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TNA return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded TNA wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling